CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.91%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+1.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
82
New
5
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.6M |
| 2 |
Global X FinTech ETF
FINX
|
$19.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$696K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.5M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$19.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$149K |
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.36% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $113M | 12.77% |
230,280
+114
| +0% | +$56K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.3M | 11.21% |
231,951
-8,892
| -4% | -$3.81M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $80.5M | 9.09% |
545,049
-324
| -0.1% | -$47.8K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.4M | 7.38% |
519,118
+2,847
| +0.6% | +$359K |
|
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $57.2M | 6.45% |
659,089
-127,732
| -16% | -$11.1M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52M | 5.87% |
628,618
+381,695
| +155% | +$31.6M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.4M | 5.46% |
691,416
+5,373
| +0.8% | +$376K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.7M | 4.83% |
570,911
+8,599
| +2% | +$644K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $32.5M | 3.67% |
134,121
-567
| -0.4% | -$137K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.2M | 3.42% |
297,163
+128
| +0% | +$13K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 3.29% |
257,998
+5,159
| +2% | +$583K |
|
|
12
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $27M | 3.05% |
504,035
+12,981
| +3% | +$696K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.4M | 2.98% |
251,547
-1,415
| -0.6% | -$148K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25M | 2.83% |
222,705
+3,948
| +2% | +$444K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.1M | 2.38% |
61,157
+679
| +1% | +$234K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 2.23% |
55,833
+249
| +0.4% | +$88.3K |
|
|
17
Global X FinTech ETF
FINX
$303M
| $19.3M | 2.18% |
+405,760
| New | +$19.3M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $10.4M | 1.17% |
40,628
+1,038
| +3% | +$266K |
|
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.54M | 0.74% |
129,892
+50,395
| +63% | +$2.54M |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $6.32M | 0.71% |
69,340
+570
| +0.8% | +$51.9K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.63M | 0.64% |
71,080
-1,885
| -3% | -$149K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.83M | 0.55% |
97,852
+3,023
| +3% | +$149K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.59M | 0.52% |
27,681
+3,416
| +14% | +$566K |
|
|
24
ARK Fintech Innovation ETF
ARKF
$1.34B
| $3.99M | 0.45% |
73,664
-355,226
| -83% | -$19.2M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.64M | 0.41% |
70,566
-2,122
| -3% | -$109K |
|